eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-BAITHAULI |
|||||
Opening Balance | 84,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,097.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,575.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
December, 2020 | 1,12,635.00 | 0.00 | 0.00 | 2,99,767.00 | 74,336.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,71,888.00 | 0.00 | 16,574.00 | 37,168.00 | 0.00 |
Total | 9,99,195.00 | 0.00 | 16,574.00 | 6,35,801.00 | 74,336.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |